Cox Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,077
| Closed | -$905K | – | 87 |
|
|
2023
Q4 | $905K | Sell |
36,077
-3,569
| -9% | -$89.5K | 0.59% | 59 |
|
|
2023
Q3 | $932K | Sell |
39,646
-835
| -2% | -$19.6K | 0.66% | 50 |
|
|
2023
Q2 | $1.05M | Sell |
40,481
-278
| -0.7% | -$7.22K | 0.78% | 48 |
|
|
2023
Q1 | $1.09M | Buy |
40,759
+13,076
| +47% | +$349K | 0.79% | 48 |
|
|
2022
Q4 | $644K | Sell |
27,683
-13,739
| -33% | -$319K | 0.42% | 66 |
|
|
2022
Q3 | $733K | Buy |
41,422
+883
| +2% | +$15.6K | 0.53% | 57 |
|
|
2022
Q2 | $880K | Buy |
40,539
+16,115
| +66% | +$350K | 0.6% | 56 |
|
|
2022
Q1 | $1.06M | Buy |
24,424
+10,009
| +69% | +$435K | 0.67% | 54 |
|
|
2021
Q4 | $614K | Buy |
14,415
+630
| +5% | +$26.8K | 0.36% | 67 |
|
|
2021
Q3 | $586K | Buy |
13,785
+605
| +5% | +$25.7K | 0.39% | 67 |
|
|
2021
Q2 | $570K | Buy |
13,180
+173
| +1% | +$7.48K | 0.38% | 68 |
|
|
2021
Q1 | $604K | Buy |
13,007
+76
| +0.6% | +$3.53K | 0.42% | 71 |
|
|
2020
Q4 | $441K | Buy |
+12,931
| New | +$441K | 0.34% | 74 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$8K | – | 195 |
|
|
2020
Q1 | $8K | Buy |
+185
| New | +$8K | 0.01% | 152 |
|
|
2018
Q4 | – | Sell |
-25,993
| Closed | -$1.82M | – | 67 |
|
|
2018
Q3 | $1.82M | Buy |
25,993
+243
| +0.9% | +$17K | 1.93% | 19 |
|
|
2018
Q2 | $1.8M | Buy |
+25,750
| New | +$1.8M | 2.18% | 14 |
|